ING (L) Renta Fd EM Dbt HC IPLN HdgAcc

The aim of this sub-fund is to make diversified investments, mainly (minimum 2/3 of the portfolio) in transferable securities and fixed income money market instruments issued by public or private issuers in low or middle-income developing countries. These countries are often referred to as the "emerging markets". The majority of investments are to be carried out in South and Central America (including the Caribbean), Central Europe, Eastern Europe, Asia, Africa and the Middle East. More specifically, investments will be made in countries where the manager is able to assess the specific political and economic risks and in countries that have undertaken certain economic reforms and which have reached certain growth objectives. It is stipulated that any liquid assets held on an ancillary basis will not be taken into account when calculating the abovementioned limit of two thirds.

Key stats

Management firm  ING Investment Management Luxembourg S.A
Domicile  Luxembourg
Fund Administrator  ING Investment Management Luxembourg S.A
Global Branding Name  ING
Fund currency  PLN
Net Assets Date  2014-10-31
Net Assets  z4,294,967,295
Launch Date  2012-09-12
ISIN  LU0546922427
Manager 1 Name  Victor Rodriguez
Manager 2 Name  Marco Ruijer
Fund Strategy  Global Emerging Markets Bond
Benchmark  JPM EMBI Global Diversified TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.67%
Return - 2 Months  -0.47 %
Return - 3 Months  0.02%
Return - 6 Months  5.12 %
Return - 9 months  11.94 %
Return - 12 Months  10.26%
Annualized return 24 months  6.02 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.06%
Return YTD  10.93%

Charges

Initial  2.00 %
Minimum Investment  z250,000
Maximum Managment Charge  0.72 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  3, rue Jean Piret
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  ING Investment Management Luxembourg S.A
Web Address  www.ingim.com
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  +325 2463 333

Price

Last Price Date  2014-11-19
Pre-tax nav  22698.09
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  z30.11
Price change (percentage)  0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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